Blue Trust Inc’s Extreme Networks EXTR Stock Holding History

Blue Trust Inc’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33	Closed	-$1K	–	2110
2023 Q2	$1K	Hold	33	–	–	﹤0.01%	1839
2023 Q1	$1K	Buy	+33	New	+$609	﹤0.01%	2141

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blue Trust Inc's EXTR Position: Q3 2023 in Review

Blue Trust Inc sold out of Extreme Networks (EXTR) in Q3 2023, closing a stake of 33 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in EXTR in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 328 funds tracked by Wall St. Rank hold EXTR as of Q3 2023.

Blue Trust Inc reported no remaining Extreme Networks position as of Q3 2023 after selling out during the quarter.
Blue Trust Inc sold 33 Extreme Networks shares in Q3 2023, an estimated $1K.
Blue Trust Inc first reported a position in Extreme Networks in Q1 2023 and held it in 2 quarters.
Blue Trust Inc's Extreme Networks position peaked at $1K in Q2 2023.
328 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.